Burke & Herbert Bank & Trust’s Williams Partners L.P. WPZ Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,023	Closed	-$201K	–	140
2017 Q2	$201K	Sell	5,023 -450	-8%	-$18K	0.18%	135
2017 Q1	$224K	Sell	5,473 -150	-3%	-$6.03K	0.2%	123
2016 Q4	$214K	Sell	5,623 -240	-4%	-$8.62K	0.19%	124
2016 Q3	$218K	Hold	5,863	–	–	0.2%	120
2016 Q2	$203K	Buy	+5,863	New	+$174K	0.18%	120
2015 Q3	–	Sell	-4,196	Closed	-$203K	–	110
2015 Q2	$203K	Sell	4,196 -526	-11%	-$27.3K	0.22%	104
2015 Q1	$232K	Buy	+4,722	New	+$230K	0.25%	93

Other funds holding WPZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return